CWXIX Holdings — Catalyst Hedged Futures Strategy Fund
All 13 reported holdings of Catalyst Hedged Futures Strategy Fund (CWXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mattel, Inc. | 4.77% | $1.50M |
| Best Buy Co., Inc. | 4.68% | $1.47M |
| Lowe's Companies, Inc. | 4.64% | $1.46M |
| Ares Capital Corp. | 4.60% | $1.45M |
| Dicks Sporting Goods, Inc. | 4.59% | $1.44M |
| Uber Technologies, Inc. | 4.50% | $1.42M |
| Main Street Capital Corp. | 4.50% | $1.41M |
| Energy Transfer LP | 4.49% | $1.41M |
| Gartner, Inc. | 4.45% | $1.40M |
| Verisign, Inc. | 4.45% | $1.40M |
| Ford Motor Co. | 4.33% | $1.36M |
| Blue Owl Capital Corp. | 4.22% | $1.33M |
CWXIX overview: performance, fees, allocation and SEC filings